Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
-0.16 (-1.19%)
Feb 24, 2025, 2:09 PM EST
4.40% (1Y)
Fund Assets | 751.86M |
Expense Ratio | 0.91% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 1.97% |
Dividend Growth | -2.64% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 13.45 |
YTD Return | 7.70% |
1-Year Return | 6.67% |
5-Year Return | 97.18% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.89 |
Holdings | 272 |
Inception Date | Jan 31, 2008 |
About GHTMX
The Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX) seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. GHTMX seeks to invests, at least 80% of its net assets plus any borrowings for investment purposes in international equity securities.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GHTMX
Share Class Institutional
Index MSCI EAFE NR USD
Performance
GHTMX had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.
Top 10 Holdings
15.33% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 2.25% |
Novo Nordisk A/S | NOVOB | 2.23% |
ASML Holding N.V. | ASML | 1.72% |
Novartis AG | NOVN | 1.66% |
Siemens AG | SIE | 1.54% |
Rogers Corporation | ROG | 1.22% |
Industria de Diseno Textil SA | ITX | 1.21% |
ABB Ltd | ABBN | 1.20% |
UBS Group AG | UBSG | 1.16% |
BHP Group Limited | BHP | 1.15% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.2688 | Dec 20, 2024 |
Dec 20, 2023 | $0.2761 | Dec 21, 2023 |
Dec 20, 2022 | $0.360 | Dec 21, 2022 |
Dec 20, 2021 | $0.3699 | Dec 21, 2021 |
Dec 18, 2020 | $0.163 | Dec 21, 2020 |
Dec 20, 2019 | $0.2033 | Dec 23, 2019 |